BCM

Bowie Capital Management Portfolio holdings

AUM $2.43B
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.64M
3
+$4.7M
4
AMZN icon
Amazon
AMZN
+$4.45M
5
UNH icon
UnitedHealth
UNH
+$4M

Top Sells

1
+$11M
2
+$9.79M
3
+$8.63M
4
HDB icon
HDFC Bank
HDB
+$8.61M
5
FISV
Fiserv Inc
FISV
+$6.02M

Sector Composition

1 Technology 34.21%
2 Financials 33.35%
3 Consumer Discretionary 11.15%
4 Communication Services 7.41%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.8%
21,376
+3,376
27
$4.75M 0.72%
63,200
-12,800
28
$3.5M 0.53%
+400,000
29
$1.9M 0.29%
1,600
30
$1.45M 0.22%
15,000
31
$916K 0.14%
30,000
32
$672K 0.1%
45,000
33
– –
0
34
– –
0
35
– –
0
36
– –
-300,000
1
2